Fair Isaac issues $550M of 4.000% Senior Notes due 2028; proceeds to repay revolver

FAIR ISAAC CORP

Closed private offering of $550M additional 4.000% Senior Notes due June 15, 2028.
Net proceeds used to repay outstanding unsecured revolving credit facility and related fees.
Notes are senior unsecured; no subsidiary guarantees initially, but future domestic subsidiaries will guarantee.
Interest paid semi-annually on June 15 and December 15, first payment June 15, 2022.
Covenants limit liens, subsidiary debt, sale/leaseback, mergers; change of control put at 101%.

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